| CAMDEN ASSET MANAGEMENT L P /CA |
| 1.56% | 2.07% | #1 | $53.4M | 1.1M | $60.8M | 1.2M | -130,000-10.91% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #15 | $49.0M | 971,399 | $49.3M | 971,399 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.88% | 0.55% | #2 | $22.6M | 446,461 | $11.6M | 226,704 | +219,757+96.94% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #25 | $13.7M | 271,458 | $15.3M | 301,818 | -30,360-10.06% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #20 | $7.6M | 151,375 | $8.0M | 161,136 | -9,761-6.06% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.01% | 0.01% | #13 | $4.4M | 87,695 | $5.3M | 103,445 | -15,750-15.23% | Reduce |
| GABELLI FUNDS LLC |
| 0.03% | 0.03% | #10 | $4.4M | 87,500 | $4.4M | 87,500 | 00.00% | Unchanged |
| Stratos Wealth Advisors, LLC |
| 0.21% | 0.24% | #4 | $3.8M | 75,287 | $3.9M | 76,029 | -742-0.98% | Reduce |
| NOMURA HOLDINGS INC |
| <0.01% | — | #16 | $3.1M | 62,255 | $0 | 0 | +62,255 | New Buy |
| STEPHENS INC /AR/ |
| 0.03% | 0.04% | #9 | $3.1M | 61,516 | $3.5M | 68,321 | -6,805-9.96% | Reduce |
| AGF MANAGEMENT LTD |
| 0.01% | 0.01% | #12 | $2.5M | 50,000 | $2.4M | 47,000 | +3,000+6.38% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #21 | $2.3M | 45,421 | $2.5M | 48,469 | -3,048-6.29% | Reduce |
| SMITH, MOORE & CO. |
| 0.07% | 0.07% | #8 | $1.0M | 20,493 | $1.0M | 20,293 | +200+0.99% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #23 | $927,424 | 18,368 | $951,723 | 18,753 | -385-2.05% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.08% | 0.1% | #6 | $865,146 | 17,135 | $879,751 | 17,335 | -200-1.15% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #29 | $795,218 | 15,750 | $0 | 0 | +15,750 | New Buy |
| Beverly Hills Private Wealth, LLC |
| 0.13% | 0.59% | #5 | $661,751 | 13,107 | $3.5M | 69,846 | -56,739-81.23% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $488,743 | 9,680 | $491,260 | 9,680 | 00.00% | Unchanged |
| Requisite Capital Management, LLC |
| 0.07% | 0.09% | #7 | $454,410 | 9,000 | $456,750 | 9,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #32 | $433,913 | 8,550 | $489,484 | 9,645 | -1,095-11.35% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #18 | $368,611 | 7,387 | $0 | 0 | +7,387 | New Buy |
| Ares Systematic Credit Ltd |
| 0.22% | 0.29% | #3 | $363,528 | 7,200 | $365,328 | 7,200 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #31 | $330,306 | 6,542 | $341,700 | 6,733 | -191-2.84% | Reduce |
| CoreCap Advisors, LLC |
| 0.01% | 0.01% | #14 | $197,517 | 3,912 | $204,015 | 4,020 | -108-2.69% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #34 | $128,000 | 2,539 | $128,000 | 2,525 | +14+0.55% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #24 | $126,225 | 2,500 | $126,875 | 2,500 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $121,984 | 2,416 | $127,788 | 2,518 | -102-4.05% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #19 | $92,498 | 1,832 | $0 | 0 | +1,832 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $80,784 | 1,600 | $50,750 | 1,000 | +600+60.00% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #33 | $51,694 | 1,020 | $1,018 | 20 | +1,000+5,000.00% | Add |
| ZAZOVE ASSOCIATES LLC |
| <0.01% | <0.01% | #17 | $45,179 | 887 | $57,087 | 1,121 | -234-20.87% | Reduce |
| Global Trust Asset Management, LLC |
| 0.01% | 0.02% | #11 | $40,392 | 800 | $40,600 | 800 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | — | #30 | $25,245 | 500 | $0 | 0 | +500 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #28 | $15,279 | 303 | $15,357 | 303 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #35 | $10,805 | 214 | $3,248 | 64 | +150+234.38% | Add |
| MONTAG A & ASSOCIATES INC |
| <0.01% | <0.01% | #22 | $7,574 | 150 | $7,613 | 150 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #37 | $99 | 2 | $100 | 2 | 00.00% | Unchanged |
